Intangible Assets
226,892 GBP2025-03-31
166,346 GBP2024-03-31
Property, Plant & Equipment
191,471 GBP2025-03-31
236,782 GBP2024-03-31
Fixed Assets - Investments
187 GBP2025-03-31
187 GBP2024-03-31
Fixed Assets
418,550 GBP2025-03-31
403,315 GBP2024-03-31
Debtors
422,738 GBP2025-03-31
459,721 GBP2024-03-31
Cash at bank and in hand
169,960 GBP2025-03-31
7,625 GBP2024-03-31
Current Assets
2,831,136 GBP2025-03-31
2,489,282 GBP2024-03-31
Net Current Assets/Liabilities
-2,003,919 GBP2025-03-31
-2,208,967 GBP2024-03-31
Total Assets Less Current Liabilities
-1,585,369 GBP2025-03-31
-1,805,652 GBP2024-03-31
Net Assets/Liabilities
-9,583,306 GBP2025-03-31
-7,782,580 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
499,960 GBP2025-03-31
499,960 GBP2024-03-31
Retained earnings (accumulated losses)
-10,083,426 GBP2025-03-31
-8,282,700 GBP2024-03-31
Equity
-9,583,306 GBP2025-03-31
-7,782,580 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
275,309 GBP2025-03-31
188,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,983 GBP2025-03-31
192,983 GBP2024-03-31
Computers
121,807 GBP2025-03-31
113,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,790 GBP2025-03-31
306,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,554 GBP2025-03-31
12,251 GBP2024-03-31
Computers
91,765 GBP2025-03-31
57,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,319 GBP2025-03-31
69,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,303 GBP2024-04-01 ~ 2025-03-31
Computers
34,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
161,429 GBP2025-03-31
180,732 GBP2024-03-31
Computers
30,042 GBP2025-03-31
56,050 GBP2024-03-31
Investments in group undertakings and participating interests
187 GBP2025-03-31
187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,127 GBP2025-03-31
198,232 GBP2024-03-31
Amounts Owed By Related Parties
3,565 GBP2025-03-31
Current
30,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,046 GBP2025-03-31
231,367 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
422,738 GBP2025-03-31
Current, Amounts falling due within one year
459,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-03-31
37,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,837,542 GBP2025-03-31
3,824,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
685,251 GBP2025-03-31
261,010 GBP2024-03-31
Other Creditors
Current
302,266 GBP2025-03-31
576,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,671 GBP2025-03-31
11,671 GBP2024-03-31
Other Creditors
Non-current
7,996,266 GBP2025-03-31
5,965,257 GBP2024-03-31
Creditors
Current
7,997,937 GBP2025-03-31
5,976,928 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,840 GBP2025-03-31
167,840 GBP2024-03-31
Between two and five year
433,587 GBP2025-03-31
601,427 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,427 GBP2025-03-31
769,267 GBP2024-03-31